# MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 846788. Source: https://holderbook.com/funds/846788-mesirow-financial-investment-management-fixed-income/

- Reported value: $98.4M
- Positions: 14
- Weight of the ten largest: 98.8%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $35.1M | 65,142 | 35.7% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $23.1M | 242,000 | 23.5% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.9M | 100,000 | 8.0% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 160,036 | 7.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $7.1M | 86,807 | 7.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.8M | 18,226 | 4.9% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $3.5M | 33,264 | 3.6% | 19 |
| GREENFIRE RES LTD NEW | [GFR](https://holderbook.com/stocks/GFR/) | $2.9M | 403,690 | 2.9% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 60,414 | 2.7% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 10,725 | 2.6% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $452.7K | 5,082 | 0.5% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $434.5K | 8,404 | 0.4% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $320.9K | 3,914 | 0.3% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $952 | 5 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.6% | 100% |
| Q1 2024 | +8.4% | +10.0% | -1.7% | 100% |
| Q4 2023 | +8.3% | +11.2% | -2.9% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.5% | 100% |
| Q2 2023 | +3.4% | +8.3% | -4.9% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $98.4M | 14 |
| Q3 2024 | $100.3M | 13 |
| Q2 2024 | $116.3M | 13 |
| Q1 2024 | $75.6M | 13 |
| Q4 2023 | $66.9M | 12 |
| Q3 2023 | $88.5M | 13 |
| Q2 2023 | $61.9M | 10 |
| Q1 2023 | $135.1M | 11 |
| Q4 2022 | $63.7M | 11 |
| Q3 2022 | $55.4M | 10 |
| Q2 2022 | $782.0M | 123 |
| Q1 2022 | $903.3M | 125 |